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LPU

Lansdowne Partners (UK) Portfolio holdings

AUM $1.87B
1-Year Est. Return 61.55%
This Fund
S&P 500
This Quarter Est. Return
+3.09%
1 Year Est. Return
+61.55%
3 Year Est. Return
+200.85%
5 Year Est. Return
+231.03%
10 Year Est. Return
+912.87%
AUM
$9.6B
AUM Growth
-$1.26B
Cap. Flow
-$1.53B
Cap. Flow %
-15.97%
Top 10 Hldgs %
92.25%
Holding
57
New
11
Increased
9
Reduced
19
Closed
13

Top Buys

1
TXN icon
Texas Instruments
TXN
+$112M
2
META icon
Meta Platforms (Facebook)
META
+$100M
3
AAL icon
American Airlines Group
AAL
+$90.9M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$55M
5
C icon
Citigroup
C
+$41M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
+$583M
2
BAC icon
Bank of America
BAC
+$366M
3
PYPL icon
PayPal
PYPL
+$263M
4
AMAT icon
Applied Materials
AMAT
+$251M
5
DATA
Tableau Software, Inc.
DATA
+$120M

Sector Composition

1 Financials 33.29%
2 Technology 18.44%
3 Communication Services 16.86%
4 Industrials 16.78%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$155B
$6.97M 0.07%
87,255
-5,688
-6% -$467K
JCI icon
27
Johnson Controls International
JCI
$85.8B
$6.74M 0.07%
191,340
-332,477
-63% -$12.6M
TT icon
28
Trane Technologies
TT
$104B
$5.08M 0.05%
59,443
+11,301
+23% +$1.01M
UNH icon
29
UnitedHealth
UNH
$390B
$4.59M 0.05%
21,457
-5,317
-20% -$1.21M
SWK icon
30
Stanley Black & Decker
SWK
$13.9B
$4.21M 0.04%
27,463
– –
BABA icon
31
Alibaba
BABA
$277B
$3.78M 0.04%
+20,595
New +$3.88M
MU icon
32
Micron Technology
MU
$970B
$3.72M 0.04%
71,340
+22,540
+46% +$1.08M
BKNG icon
33
Booking.com
BKNG
$141B
$3.38M 0.04%
40,575
-6,125
-13% -$481K
DHT icon
34
DHT Holdings
DHT
$2.82B
$3.08M 0.03%
+904,544
New +$3.36M
ADBE icon
35
Adobe
ADBE
$94.5B
$2.84M 0.03%
13,129
-2,532
-16% -$515K
MSGN
36
DELISTED
MSG Networks Inc.
MSGN
$2.8M 0.03%
123,853
– –
LPG icon
37
Dorian LPG
LPG
$1.75B
$2.41M 0.03%
+321,600
New +$2.48M
ZAYO
38
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.94M 0.02%
+56,641
New +$2.04M
MELI icon
39
Mercado Libre
MELI
$92.1B
$1.73M 0.02%
+4,845
New +$1.77M
ADNT icon
40
Adient
ADNT
$1.54B
$1.15M 0.01%
19,254
-89,183
-82% -$5.95M
AKS
41
DELISTED
AK Steel Holding Corp
AKS
$1.13M 0.01%
+250,000
New +$1.37M
DISH
42
DELISTED
DISH Network Corp.
DISH
$628K 0.01%
+16,571
New +$728K
DBX icon
43
Dropbox
DBX
$7.2B
$625K 0.01%
+20,000
New +$604K
WFT
44
PUT
DELISTED
Weatherford International plc
WFT
$258K ﹤0.01%
+112,700
New +$360K
AAPL icon
45
Apple
AAPL
$4.89T
– –
-138,140
Closed -$5.84M
BBWI icon
46
Bath & Body Works
BBWI
$4.19B
– –
-66,542
Closed -$3.24M
CVE icon
47
CALL
Cenovus Energy
CVE
$51.8B
– –
-500,000
Closed -$4.57M
FWONK icon
48
Liberty Media Series C
FWONK
$25.5B
– –
-141,077
Closed -$4.66M
LEN icon
49
Lennar Class A
LEN
$20.1B
– –
-1,657,459
Closed -$101M
LEN.B icon
50
Lennar Class B
LEN.B
$19.8B
– –
-33,831
Closed -$1.66M
1
2
3

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Lansdowne Partners (UK)'s Q1 2018 Portfolio in Review

As of Q1 2018, Lansdowne Partners (UK) held 57 positions worth $9.6B, down 12% from $10.9B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Lansdowne Partners (UK) withdrew a net $1.53B in Q1 2018, closing 13 positions and reducing 19 holdings. Its most notable exit was Tableau Software, Inc., an estimated $120M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 40% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Lansdowne Partners (UK) opened a new position in American Airlines Group worth $88.1M.

  • Lansdowne Partners (UK)'s largest Q1 2018 buy was American Airlines Group: 1,696,269 shares worth $88.1M.
  • Lansdowne Partners (UK) added most to Texas Instruments in Q1 2018, an estimated $112M increase.
  • Lansdowne Partners (UK)'s biggest Q1 2018 reduction was JPMorgan Chase, cutting an estimated $583M.
  • Lansdowne Partners (UK) fully exited Tableau Software, Inc. in Q1 2018, selling an estimated $120M.
  • Lansdowne Partners (UK)'s ten largest holdings make up 92% of its $9.6B portfolio in Q1 2018.
  • Lansdowne Partners (UK) opened 11 new positions and closed 13 in Q1 2018.
  • Lansdowne Partners (UK)'s portfolio value fell 12% quarter-over-quarter to $9.6B.

Based on Lansdowne Partners (UK)'s 13F filing for Q1 2018, filed 14 May 2018.